| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Intertek Group PLC |
| Ticker | ITRK.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031638363 |
| LEI | 2138003GAT25WW1RN369 |
Show aggregate ITRK.L holdings
| Date | Number of ITRK.L Shares Held | Base Market Value of ITRK.L Shares | Local Market Value of ITRK.L Shares | Change in ITRK.L Shares Held | Change in ITRK.L Base Value | Current Price per ITRK.L Share Held | Previous Price per ITRK.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,397 | GBP 796,069 | GBP 796,069 | 0 | GBP -30,948 | GBP 64.2146 | GBP 66.7111 |
| 2025-03-10 (Monday) | 12,397 | GBP 827,017 | GBP 827,017 | 0 | GBP -8,492 | GBP 66.7111 | GBP 67.3961 |
| 2025-03-07 (Friday) | 12,397 | GBP 835,509 | GBP 835,509 | 0 | GBP -1,767 | GBP 67.3961 | GBP 67.5386 |
| 2025-03-05 (Wednesday) | 12,397 | GBP 837,276 | GBP 837,276 | 0 | GBP -11,617 | GBP 67.5386 | GBP 68.4757 |
| 2025-03-04 (Tuesday) | 12,397 | GBP 848,893 | GBP 848,893 | 80 | GBP 42,486 | GBP 68.4757 | GBP 65.4711 |
| 2025-03-03 (Monday) | 12,317 | GBP 806,407 | GBP 806,407 | 0 | GBP 10,022 | GBP 65.4711 | GBP 64.6574 |
| 2025-02-28 (Friday) | 12,317 | GBP 796,385 | GBP 796,385 | 0 | GBP -753 | GBP 64.6574 | GBP 64.7185 |
| 2025-02-27 (Thursday) | 12,317 | GBP 797,138 | GBP 797,138 | 0 | GBP -3,542 | GBP 64.7185 | GBP 65.0061 |
| 2025-02-26 (Wednesday) | 12,317 | GBP 800,680 | GBP 800,680 | 0 | GBP -14,432 | GBP 65.0061 | GBP 66.1778 |
| 2025-02-25 (Tuesday) | 12,317 | GBP 815,112 | GBP 815,112 | 0 | GBP -2,473 | GBP 66.1778 | GBP 66.3786 |
| 2025-02-24 (Monday) | 12,317 | GBP 817,585 | GBP 817,585 | 0 | GBP -517 | GBP 66.3786 | GBP 66.4206 |
| 2025-02-21 (Friday) | 12,317 | GBP 818,102 | GBP 818,102 | 0 | GBP -3,925 | GBP 66.4206 | GBP 66.7392 |
| 2025-02-20 (Thursday) | 12,317 | GBP 822,027 | GBP 822,027 | 0 | GBP 3,995 | GBP 66.7392 | GBP 66.4149 |
| 2025-02-19 (Wednesday) | 12,317 | GBP 818,032 | GBP 818,032 | 0 | GBP -7,128 | GBP 66.4149 | GBP 66.9936 |
| 2025-02-18 (Tuesday) | 12,317 | GBP 825,160 | GBP 825,160 | 0 | GBP 2,141 | GBP 66.9936 | GBP 66.8198 |
| 2025-02-17 (Monday) | 12,317 | GBP 823,019 | GBP 823,019 | 0 | GBP -3,049 | GBP 66.8198 | GBP 67.0673 |
| 2025-02-14 (Friday) | 12,317 | GBP 826,068 | GBP 826,068 | 0 | GBP 6,990 | GBP 67.0673 | GBP 66.4998 |
| 2025-02-13 (Thursday) | 12,317 | GBP 819,078 | GBP 819,078 | 0 | GBP 1,325 | GBP 66.4998 | GBP 66.3922 |
| 2025-02-12 (Wednesday) | 12,317 | GBP 817,753 | GBP 817,753 | 0 | GBP 14,000 | GBP 66.3922 | GBP 65.2556 |
| 2025-02-11 (Tuesday) | 12,317 | GBP 803,753 | GBP 803,753 | 0 | GBP 25,548 | GBP 65.2556 | GBP 63.1814 |
| 2025-02-10 (Monday) | 12,317 | GBP 778,205 | GBP 778,205 | 0 | GBP 7,324 | GBP 63.1814 | GBP 62.5868 |
| 2025-02-07 (Friday) | 12,317 | GBP 770,881 | GBP 770,881 | 0 | GBP -5,899 | GBP 62.5868 | GBP 63.0657 |
| 2025-02-06 (Thursday) | 12,317 | GBP 776,780 | GBP 776,780 | 0 | GBP -7,986 | GBP 63.0657 | GBP 63.7141 |
| 2025-02-05 (Wednesday) | 12,317 | GBP 784,766 | GBP 784,766 | 0 | GBP 7,886 | GBP 63.7141 | GBP 63.0738 |
| 2025-02-04 (Tuesday) | 12,317 | GBP 776,880 | GBP 776,880 | 0 | GBP 3,408 | GBP 63.0738 | GBP 62.7971 |
| 2025-02-03 (Monday) | 12,317 | GBP 773,472 | GBP 773,472 | 0 | GBP -8,587 | GBP 62.7971 | GBP 63.4943 |
| 2025-01-31 (Friday) | 12,317 | GBP 782,059 | GBP 782,059 | 0 | GBP 1,900 | GBP 63.4943 | GBP 63.34 |
| 2025-01-30 (Thursday) | 12,317 | GBP 780,159 | GBP 780,159 | 0 | GBP 3,628 | GBP 63.34 | GBP 63.0455 |
| 2025-01-29 (Wednesday) | 12,317 | GBP 776,531 | GBP 776,531 | 0 | GBP 125 | GBP 63.0455 | GBP 63.0353 |
| 2025-01-28 (Tuesday) | 12,317 | GBP 776,406 | GBP 776,406 | 80 | GBP 8,574 | GBP 63.0353 | GBP 62.7467 |
| 2025-01-27 (Monday) | 12,237 | GBP 767,832 | GBP 767,832 | 0 | GBP -2,969 | GBP 62.7467 | GBP 62.9894 |
| 2025-01-24 (Friday) | 12,237 | GBP 770,801 | GBP 770,801 | 0 | GBP 20,044 | GBP 62.9894 | GBP 61.3514 |
| 2025-01-23 (Thursday) | 12,237 | GBP 750,757 | GBP 750,757 | 0 | GBP -2,286 | GBP 61.3514 | GBP 61.5382 |
| 2025-01-22 (Wednesday) | 12,237 | GBP 753,043 | GBP 753,043 | ||||
| 2025-01-21 (Tuesday) | 12,237 | GBP 752,606 | GBP 752,606 | ||||
| 2025-01-20 (Monday) | 12,237 | GBP 752,930 | GBP 752,930 | ||||
| 2025-01-17 (Friday) | 12,237 | GBP 737,201 | GBP 737,201 | ||||
| 2025-01-16 (Thursday) | 12,237 | GBP 733,926 | GBP 733,926 | ||||
| 2025-01-15 (Wednesday) | 12,237 | GBP 717,035 | GBP 717,035 | ||||
| 2025-01-14 (Tuesday) | 12,237 | GBP 711,253 | GBP 711,253 | ||||
| 2025-01-13 (Monday) | 12,237 | GBP 713,809 | GBP 713,809 | ||||
| 2025-01-10 (Friday) | 12,157 | GBP 711,554 | GBP 711,554 | ||||
| 2025-01-09 (Thursday) | 12,157 | GBP 725,074 | GBP 725,074 | ||||
| 2025-01-09 (Thursday) | 12,157 | GBP 725,074 | GBP 725,074 | ||||
| 2025-01-09 (Thursday) | 12,157 | GBP 725,074 | GBP 725,074 | ||||
| 2025-01-08 (Wednesday) | 12,157 | GBP 717,829 | GBP 717,829 | ||||
| 2025-01-08 (Wednesday) | 12,157 | GBP 717,829 | GBP 717,829 | ||||
| 2025-01-08 (Wednesday) | 12,157 | GBP 717,829 | GBP 717,829 | ||||
| 2025-01-02 (Thursday) | 12,077 | GBP 699,169 | GBP 699,169 | 0 | GBP -4,001 | GBP 57.8926 | GBP 58.2239 |
| 2024-12-30 (Monday) | 12,077 | GBP 703,170 | GBP 703,170 | 1,200 | GBP 34,233 | GBP 58.2239 | GBP 61.5001 |
| 2024-12-06 (Friday) | 10,877 | GBP 668,937 | GBP 668,937 | 0 | GBP -6,259 | GBP 61.5001 | GBP 62.0756 |
| 2024-12-05 (Thursday) | 10,877 | GBP 675,196 | GBP 675,196 | 0 | GBP 17,772 | GBP 62.0756 | GBP 60.4417 |
| 2024-12-04 (Wednesday) | 10,877 | GBP 657,424 | GBP 657,424 | 0 | GBP 7,992 | GBP 60.4417 | GBP 59.7069 |
| 2024-12-03 (Tuesday) | 10,877 | GBP 649,432 | GBP 649,432 | 72 | GBP 11,933 | GBP 59.7069 | GBP 59.0004 |
| 2024-12-02 (Monday) | 10,805 | GBP 637,499 | GBP 637,499 | 0 | GBP -10,182 | GBP 59.0004 | GBP 59.9427 |
| 2024-11-29 (Friday) | 10,805 | GBP 647,681 | GBP 647,681 | 71 | GBP 228 | GBP 59.9427 | GBP 60.318 |
| 2024-11-28 (Thursday) | 10,734 | GBP 647,453 | GBP 647,453 | 0 | GBP 2,926 | GBP 60.318 | GBP 60.0454 |
| 2024-11-27 (Wednesday) | 10,734 | GBP 644,527 | GBP 644,527 | 0 | GBP 15,775 | GBP 60.0454 | GBP 58.5757 |
| 2024-11-26 (Tuesday) | 10,734 | GBP 628,752 | GBP 628,752 | 0 | GBP 20,884 | GBP 58.5757 | GBP 56.6301 |
| 2024-11-25 (Monday) | 10,734 | GBP 607,868 | GBP 607,868 | 0 | GBP 3,118 | GBP 56.6301 | GBP 56.3397 |
| 2024-11-22 (Friday) | 10,734 | GBP 604,750 | GBP 604,750 | 0 | GBP 656 | GBP 56.3397 | GBP 56.2786 |
| 2024-11-21 (Thursday) | 10,734 | GBP 604,094 | GBP 604,094 | 0 | GBP 2,447 | GBP 56.2786 | GBP 56.0506 |
| 2024-11-20 (Wednesday) | 10,734 | GBP 601,647 | GBP 601,647 | 0 | GBP -9,047 | GBP 56.0506 | GBP 56.8934 |
| 2024-11-19 (Tuesday) | 10,734 | GBP 610,694 | GBP 610,694 | 0 | GBP -423 | GBP 56.8934 | GBP 56.9328 |
| 2024-11-18 (Monday) | 10,734 | GBP 611,117 | GBP 611,117 | 0 | GBP -6,768 | GBP 56.9328 | GBP 57.5634 |
| 2024-11-12 (Tuesday) | 10,734 | GBP 617,885 | GBP 617,885 | 0 | GBP -22,435 | GBP 57.5634 | GBP 59.6534 |
| 2024-11-08 (Friday) | 10,734 | GBP 640,320 | GBP 640,320 | 0 | GBP 7,151 | GBP 59.6534 | GBP 58.9872 |
| 2024-11-07 (Thursday) | 10,734 | GBP 633,169 | GBP 633,169 | 0 | GBP 8,077 | GBP 58.9872 | GBP 58.2348 |
| 2024-11-06 (Wednesday) | 10,734 | GBP 625,092 | GBP 625,092 | 0 | GBP -36,743 | GBP 58.2348 | GBP 61.6578 |
| 2024-11-05 (Tuesday) | 10,734 | GBP 661,835 | GBP 661,835 | 0 | GBP 11,455 | GBP 61.6578 | GBP 60.5906 |
| 2024-11-04 (Monday) | 10,734 | GBP 650,380 | GBP 650,380 | 71 | GBP -2,089 | GBP 60.5906 | GBP 61.19 |
| 2024-11-01 (Friday) | 10,663 | GBP 652,469 | GBP 652,469 | 0 | GBP 15,280 | GBP 61.19 | GBP 59.757 |
| 2024-10-31 (Thursday) | 10,663 | GBP 637,189 | GBP 637,189 | 0 | GBP -18,958 | GBP 59.757 | GBP 61.5349 |
| 2024-10-30 (Wednesday) | 10,663 | GBP 656,147 | GBP 656,147 | 0 | GBP -3,908 | GBP 61.5349 | GBP 61.9014 |
| 2024-10-29 (Tuesday) | 10,663 | GBP 660,055 | GBP 660,055 | 0 | GBP -4,318 | GBP 61.9014 | GBP 62.3064 |
| 2024-10-28 (Monday) | 10,663 | GBP 664,373 | GBP 664,373 | -142 | GBP -7,172 | GBP 62.3064 | GBP 62.1513 |
| 2024-10-25 (Friday) | 10,805 | GBP 671,545 | GBP 671,545 | 0 | GBP -5,575 | GBP 62.1513 | GBP 62.6673 |
| 2024-10-24 (Thursday) | 10,805 | GBP 677,120 | GBP 677,120 | 0 | GBP -545 | GBP 62.6673 | GBP 62.7177 |
| 2024-10-23 (Wednesday) | 10,805 | GBP 677,665 | GBP 677,665 | 0 | GBP -7,179 | GBP 62.7177 | GBP 63.3821 |
| 2024-10-22 (Tuesday) | 10,805 | GBP 684,844 | GBP 684,844 | 0 | GBP -6,016 | GBP 63.3821 | GBP 63.9389 |
| 2024-10-21 (Monday) | 10,805 | GBP 690,860 | GBP 690,860 | 0 | GBP -29,636 | GBP 63.9389 | GBP 66.6817 |
| 2024-10-18 (Friday) | 10,805 | GBP 720,496 | GBP 720,496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 80 | 68.476* | 62.04 | |||
| 2025-01-28 | BUY | 80 | 63.035* | 60.06 | |||
| 2024-12-30 | BUY | 1,200 | 58.224* | 59.97 | |||
| 2024-12-03 | BUY | 72 | 59.707* | 59.82 | |||
| 2024-11-29 | BUY | 71 | 59.943* | 59.85 | |||
| 2024-11-04 | BUY | 71 | 60.591* | 62.15 | |||
| 2024-10-28 | SELL | -142 | 62.306* | 62.97 Profit of 8,942 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.